DFX Intelligence
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A•••• A••• R••• E••••• 3• a• S•••
Real estate fundmanaged by G•••••• A••••••• S•••••• C••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
Real Estate, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $113M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Nov 21, 2025
- Gross assets $113MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 21, 2025
- First sale
- Nov 22, 2024
- Reported gross assets
- $113MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 12, 2026 to Aug 12, 2026
- Strategy
- Real Estate
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,113412439as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 12, 2026 | Private Equity Fund | $113M | 5 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- M••••• A••• H•••••••• Executive Officer
- K••••••••• K•••• S•••• Executive Officer
- B•••• K•••• P•••• Executive Officer
- K••••••••• S•••• Executive Officer
- A•••• A••• R••• E••••• 3• G• S•• Promoter
- A•••• G• S•• R••• Promoter
- M••••• H•••••••• Executive Officer
- B•••• P•••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target, sold to date, investors.